Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Adept Cladding Ltd
- Incorporated
- 11 April 2019 (7 years)
- Previously known as
- PC Industrial Roofing and Cladding Ltd (until 2 March 2023)This list may be incomplete. See all names on Companies House
- Industry
- Roofing activities (43910)
- Owned by
- Paul Chesworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 296 Clipsley LaneHaydockSt. HelensWA11 0JQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Chesworth
Individual · Notified 11 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £506
- Cash
- £29,400
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 26.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,400 | £8,000 | £10,000 | £15,000 | |
| Current Assets | £51,339 | £57,625 | £57,673 | £37,575 | £10,838 |
| Debtors | £21,939 | £33,844 | £23,270 | £17,533 | £10,096 |
| Cash | £29,400 | £23,781 | £34,403 | £20,042 | £742 |
| Creditors (< 1 year) | £1,916 | £6,476 | £14,856 | £1,483 | £11,326 |
| Creditors (> 1 year) | £55,317 | £42,948 | £48,883 | £50,000 | |
| Net Current Assets | £49,423 | £51,149 | £42,817 | £36,092 | (£488) |
| Net Assets | £506 | £16,201 | £3,934 | £1,092 | £19,512 |
| Shareholder Funds | £506 | £16,201 | £3,934 | £1,092 | £19,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 1 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 10 April 2024 |
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